KA
Kercheville Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+16.76%
1 Year Return
+37.52%
3 Year Return
+170.12%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+18%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
113
New
24
Increased
37
Reduced
33
Closed
8
Top Buys
| 1 |
Celsius Holdings
CELH
|
$7.1M |
| 2 |
SoFi Technologies
SOFI
|
$2.96M |
| 3 |
Tesla
TSLA
|
$2.51M |
| 4 |
Boeing
BA
|
$2.36M |
| 5 |
JPMorgan Chase
JPM
|
$2.03M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.8M |
| 2 |
MPLX
MPLX
|
$1.82M |
| 3 |
NVIDIA
NVDA
|
$1.58M |
| 4 |
Goldman Sachs
GS
|
$1.56M |
| 5 |
Baidu
BIDU
|
$1.39M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Communication Services | 15.62% |
| 3 | Energy | 12.28% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cameco
CCJ
$33.7B
| $2.83M | 0.98% |
38,137
+21,428
| +128% | +$1.59M |
|
|
27
JPMorgan Chase
JPM
$829B
| $2.63M | 0.91% |
9,065
+7,015
| +342% | +$2.03M |
|
28
Alamos Gold
AGI
$12.8B
| $2.59M | 0.9% |
97,701
-4,049
| -4% | -$107K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.52M | 0.87% |
5,185
+166
| +3% | +$80.6K |
|
|
30
Boeing
BA
$177B
| $2.36M | 0.81% |
+11,249
| New | +$2.36M |
|
31
Energy Transfer Partners
ET
$60.8B
| $2.23M | 0.77% |
123,218
-36,632
| -23% | -$664K |
|
32
Micron Technology
MU
$133B
| $2.13M | 0.74% |
17,301
+5,926
| +52% | +$730K |
|
33
SPDR Gold Trust
GLD
$107B
| $2.1M | 0.72% |
6,879
+115
| +2% | +$35.1K |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.94M | 0.67% |
23,741
+2,091
| +10% | +$171K |
|
35
Southwest Airlines
LUV
$17.3B
| $1.78M | 0.61% |
54,854
-16,766
| -23% | -$544K |
|
36
Advanced Micro Devices
AMD
$264B
| $1.75M | 0.6% |
+12,350
| New | +$1.75M |
|
37
Broadcom
AVGO
$1.4T
| $1.68M | 0.58% |
6,103
+3,728
| +157% | +$1.03M |
|
38
iShares Silver Trust
SLV
$19.6B
| $1.68M | 0.58% |
51,200
+37,760
| +281% | +$1.24M |
|
39
Dell
DELL
$82.6B
| $1.67M | 0.58% |
13,652
| – | – |
|
40
CrowdStrike
CRWD
$106B
| $1.62M | 0.56% |
3,190
+2,415
| +312% | +$1.23M |
|
41
McDonald's
MCD
$224B
| $1.52M | 0.52% |
5,198
-1,700
| -25% | -$497K |
|
42
Credo Technology Group
CRDO
$21.3B
| $1.49M | 0.51% |
+16,075
| New | +$1.49M |
|
43
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.45M | 0.5% |
133,186
+2,089
| +2% | +$22.8K |
|
44
Cisco
CSCO
$274B
| $1.45M | 0.5% |
20,930
-759
| -3% | -$52.7K |
|
|
HES
45
DELISTED
Hess
HES
| $1.4M | 0.48% |
10,083
-5,977
| -37% | -$828K |
|
46
Alamo Group
ALG
$2.56B
| $1.35M | 0.47% |
6,200
-800
| -11% | -$175K |
|
47
Reaves Utility Income Fund
UTG
$3.39B
| $1.26M | 0.43% |
34,770
-767
| -2% | -$27.8K |
|
48
Home Depot
HD
$405B
| $1.2M | 0.42% |
3,281
-69
| -2% | -$25.3K |
|
49
Caterpillar
CAT
$196B
| $1.11M | 0.38% |
2,865
+253
| +10% | +$98.2K |
|
50
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.06M | 0.36% |
93,567
+62
| +0.1% | +$700 |
|